Shanghai Shenda Co Ltd (600626) — Cash Flow-to-Debt Ratio
Shanghai Shenda Co Ltd (600626) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥151.73 Million could theoretically repay 0% of its total liabilities (CN¥6.51 Billion) in one year. See financial agility of Shanghai Shenda Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Shenda Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Shenda Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shanghai Shenda Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai Shenda Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Shenda Co Ltd. Check 600626 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥754.90 Million | CN¥6.71 Billion | ▲ +753.6% |
| 2023 | -0.02x | CN¥-125.69 Million | CN¥7.30 Billion | ▼ -135.4% |
| 2022 | 0.05x | CN¥343.70 Million | CN¥7.06 Billion | ▲ +136.2% |
| 2021 | 0.02x | CN¥125.19 Million | CN¥6.08 Billion | ▼ -20.8% |
| 2020 | 0.03x | CN¥169.84 Million | CN¥6.53 Billion | ▼ -16.3% |
| 2019 | 0.03x | CN¥207.04 Million | CN¥6.67 Billion | ▼ -7.0% |
| 2018 | 0.03x | CN¥235.86 Million | CN¥7.06 Billion | ▼ -30.6% |
| 2017 | 0.05x | CN¥356.33 Million | CN¥7.40 Billion | ▼ -46.0% |
| 2016 | 0.09x | CN¥218.18 Million | CN¥2.45 Billion | ▲ +28.5% |
| 2015 | 0.07x | CN¥145.28 Million | CN¥2.10 Billion | ▲ +584.9% |
| 2014 | -0.01x | CN¥-21.80 Million | CN¥1.52 Billion | ▼ -568.4% |
| 2013 | 0.00x | CN¥4.49 Million | CN¥1.47 Billion | ▼ -96.9% |
| 2012 | 0.10x | CN¥141.83 Million | CN¥1.43 Billion | ▼ -53.3% |
| 2011 | 0.21x | CN¥227.82 Million | CN¥1.08 Billion | ▲ +618.8% |
| 2010 | 0.03x | CN¥28.51 Million | CN¥967.62 Million | ▼ -81.5% |
| 2009 | 0.16x | CN¥149.11 Million | CN¥937.65 Million | ▼ -24.4% |
| 2008 | 0.21x | CN¥170.22 Million | CN¥809.55 Million | ▲ +29.8% |
| 2007 | 0.16x | CN¥137.11 Million | CN¥846.10 Million | ▲ +9.2% |
| 2006 | 0.15x | CN¥116.10 Million | CN¥782.39 Million | ▼ -12.3% |
| 2005 | 0.17x | CN¥161.11 Million | CN¥951.72 Million | ▼ -22.7% |
| 2004 | 0.22x | CN¥205.66 Million | CN¥939.23 Million | ▲ +46.6% |
| 2003 | 0.15x | CN¥215.65 Million | CN¥1.44 Billion | ▼ -11.7% |
| 2002 | 0.17x | CN¥217.94 Million | CN¥1.29 Billion | ▲ +15.1% |
| 2001 | 0.15x | CN¥144.56 Million | CN¥983.95 Million | ▲ +157.6% |
| 2000 | 0.06x | CN¥71.44 Million | CN¥1.25 Billion | ▼ -65.0% |
| 1999 | 0.16x | CN¥180.89 Million | CN¥1.11 Billion | ▲ +9.0% |
| 1998 | 0.15x | CN¥144.41 Million | CN¥964.92 Million | — |